Oiles Corporation (TYO:6282)

Oiles Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24,273	28,557	25,203	25,314	23,394	21,112
Cash & Short-Term Investments	24,273	28,557	25,203	25,314	23,394	21,112
Cash Growth	-5.37%	13.31%	-0.44%	8.21%	10.81%	-2.13%
Accounts Receivable	16,803	18,543	19,162	22,573	17,832	19,778
Receivables	16,803	18,543	19,162	22,573	17,832	19,778
Inventory	13,157	12,288	13,363	12,673	12,538	11,339
Other Current Assets	3,296	991	1,591	1,030	1,008	933
Total Current Assets	57,529	60,379	59,319	61,590	54,772	53,162
Property, Plant & Equipment	26,404	25,835	22,986	22,103	22,805	22,913
Long-Term Investments	12,663	11,728	9,584	10,655	8,726	8,800
Other Intangible Assets	928	932	831	361	344	349
Long-Term Deferred Tax Assets	-	553	640	365	342	305
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	97,526	99,429	93,361	95,075	86,991	85,530

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,158	5,507	6,115	8,060	6,760	5,903
Accrued Expenses	662	3,946	3,901	3,360	3,136	3,162
Current Portion of Long-Term Debt	-	-	1,095	1,090	1,090	1,090
Current Portion of Leases	-	129	87	74	94	64
Current Income Taxes Payable	620	1,363	721	2,003	496	1,617
Other Current Liabilities	5,720	2,579	1,577	1,469	1,034	1,278
Total Current Liabilities	12,160	13,524	13,496	16,056	12,610	13,114
Long-Term Debt	1,395	1,447	-	1,150	2,523	3,893
Long-Term Leases	-	246	176	73	124	100
Pension & Post-Retirement Benefits	824	785	847	667	681	610
Long-Term Deferred Tax Liabilities	-	1,658	1,198	1,196	694	482
Other Long-Term Liabilities	3,190	1,154	801	1,034	770	742
Total Liabilities	17,569	18,814	16,518	20,176	17,402	18,941

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,585	8,585	8,585	8,585	8,585	8,585
Additional Paid-In Capital	9,625	9,731	9,615	9,615	9,615	9,615
Retained Earnings	59,784	60,002	57,672	53,730	51,987	49,668
Treasury Stock	-8,685	-8,276	-7,743	-4,516	-5,499	-4,810
Comprehensive Income & Other	10,648	10,050	8,053	6,840	4,261	2,943
Total Common Equity	79,957	80,092	76,182	74,254	68,949	66,001
Minority Interest	-	523	661	645	640	588
Shareholders' Equity	79,957	80,615	76,843	74,899	69,589	66,589
Total Liabilities & Equity	97,526	99,429	93,361	95,075	86,991	85,530

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,395	1,822	1,358	2,387	3,831	5,147
Net Cash (Debt)	22,878	26,735	23,845	22,927	19,563	15,965
Net Cash Growth	-2.52%	12.12%	4.00%	17.20%	22.54%	6.70%
Net Cash Per Share	784.63	916.71	787.72	744.26	627.02	507.79
Filing Date Shares Outstanding	29.06	29.2	29.11	30.76	31.01	31.57
Total Common Shares Outstanding	29.06	29.2	29.41	30.76	31.13	31.57
Working Capital	45,369	46,855	45,823	45,534	42,162	40,048
Book Value Per Share	2751.68	2742.50	2590.67	2413.88	2214.76	2090.58
Tangible Book Value	79,029	79,160	75,351	73,893	68,605	65,652
Tangible Book Value Per Share	2719.74	2710.58	2562.42	2402.14	2203.71	2079.52
Order Backlog	-	15,452	17,639	15,536	17,981	13,519

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error